Somerley Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8439	2017-03-28

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CCASS holdings on 2017-12-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01540	UPBEST SECURITIES CO LTD	8,148,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,001,838
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,300,000
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,072,000
5	B01964	HALCYON SECURITIES LTD	2,222,000
6	B01324	FUNDERSTONE SECURITIES LTD	1,364,000
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,160,000
8	B01373	CHRISTFUND SECURITIES LTD	970,000
9	B01338	EMPEROR SECURITIES LTD	918,000
10	B01118	EAST ASIA SECURITIES CO LTD	844,840
11	C00018	HANG SENG BANK LTD	794,839
12	C00019	THE HONGKONG AND SHANGHAI BANKING	740,000
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	730,840
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	634,000
15	B01813	CCB INTERNATIONAL SECURITIES LTD	450,000
16	B01130	BOCI SECURITIES LTD	376,000
17	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	374,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	358,104
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	274,000
20	B01938	CHINA INDUSTRIAL SECURITIES	262,000
21	C00088	CHINA MERCHANTS BANK CO LTD	250,000
22	B01566	K.K.M. SECURITIES LTD	240,266
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	236,000
24	B01284	HANG SENG SECURITIES LTD	214,000
25	B01161	UBS SECURITIES HONG KONG LTD	200,000
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	192,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	164,000
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	132,000
29	B01788	SUNRISE SECURITIES LTD	128,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	116,000
31	B01818	I-ACCESS INVESTORS LTD	113,617
32	B01610	KGI ASIA LTD	110,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	108,000
34	C00010	CITIBANK N.A.	100,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,000
36	B01955	FUTU SECURITIES INTERNATIONAL	70,000
37	B01264	MIB SECURITIES (HONG KONG) LTD	64,000
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000
39	B01695	DAH SING SECURITIES LTD	56,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000
41	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	42,000
42	B01809	CHINA SYSTEM SECURITIES LTD	34,000
43	B01584	CHIEF SECURITIES LTD	32,000
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,000
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,000
46	C00028	NANYANG COMMERCIAL BANK LTD	24,000
47	B01901	CMB INTERNATIONAL SECURITIES LTD	22,000
48	B01754	ASIA PACIFIC SECURITIES LTD	20,000
49	C00015	DBS BANK (HONG KONG) LTD	20,000
50	B01885	HAFOO SECURITIES LTD	20,000
51	B01356	DELTA ASIA SECURITIES LTD	19,000
52	B01659	CHEER UNION SECURITIES LTD	18,000
53	B01967	YUNFENG SECURITIES LTD	18,000
54	B01762	DBS VICKERS (HONG KONG) LTD	16,000
55	B01727	ICBC (ASIA) SECURITIES LTD	12,000
56	B01963	TFI SECURITIES AND FUTURES LTD	12,000
57	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	10,000
58	B01673	FULBRIGHT SECURITIES LTD	10,000
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000
60	B01275	SANFULL SECURITIES LTD	10,000
61	C00003	THE BANK OF EAST ASIA LTD	10,000
62	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000
63	B01272	FB SECURITIES (HONG KONG) LTD	8,000
64	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000
65	B01974	ARISTO SECURITIES LTD	6,000
66	B01183	CHONG HING SECURITIES LTD	6,000
67	B01720	NORMAN KONG SECURITIES CO LTD	6,000
68	B01289	SOUTH CHINA SECURITIES LTD	6,000
69	B01260	LAMTEX SECURITIES LTD	4,000
70	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
71	B01119	CELESTIAL SECURITIES LTD	2,000
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
73	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
74	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000
75	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000
76	C00041	OCBC BANK (HONG KONG) LTD	2,000
77	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000
78	B01415	TARZAN STOCK & SHARES LTD	2,000
79	B01843	TELECOM KING SECURITIES LTD	2,000
80	B01407	WIN WONG SECURITIES LTD	1,900
81	B01769	ONE CHINA SECURITIES LTD	838

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